Position Sheet

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XLE Energy Select Sector SPDR Fund

Commodities & energy

HECA, HEFT have owned Energy Select Sector SPDR Fund since 2025-11-24, across 7 separate holding periods. Today it is 3.4% of HEFT, against a peak of 20.6%. The latest big move was on 2026-09-28: HEFT went into it (0.0% to 3.0%).

Held now inHEFT at 3.38%
First owned2025-11-24
Price since first owned-21.5%
Big moves5

Position size by fund vs price

Big moves in XLE

09-28HEFTXLEState Street Energy Select SectorBought0.0% → 3.0%+12.8%
+14.0 vs S&P
Held · 3.4%
More history

4 earlier big moves in XLE aren't shown on the free site yet.

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